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Deutz AG (DE:DEZ)
XETRA:DEZ
Total Valuation
Deutz AG has a market cap or net worth of €1.27B. The enterprise value is €0.00.
Market Cap€1.27B
Enterprise Value€0.00
Share Statistics
Deutz AG has 152,638,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,638,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deutz AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee329.11K
Profits Per Employee7.62K
Employee Count5,511
Asset Turnover1.08
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Deutz AG is 30.7. Deutz AG’s PEG ratio is -0.25.
PE Ratio30.7
PS Ratio0.29
PB Ratio0.63
Price to Fair Value0.63
Price to FCF14.27
Price to Operating Cash Flow6.94
PEG Ratio-0.25
Income Statement
In the last 12 months, Deutz AG had revenue of 1.81B and earned 51.80M in profits. Earnings per share was 0.39.
Revenue1.81B
Gross Profit400.80M
Operating Income56.90M
Pretax Income24.70M
Net Income51.80M
EBITDA138.10M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 149.70M and capital expenditures -80.40M, giving a free cash flow of 69.30M billion.
Operating Cash Flow149.70M
Free Cash Flow69.30M
Free Cash Flow per Share0.45
Dividends & Yields
Deutz AG pays an annual dividend of €0.17, resulting in a dividend yield of 2.04%
Dividend Per Share€0.17
Dividend Yield2.04%
Payout Ratio36.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change114.52%
50-Day Moving Average8.29
200-Day Moving Average7.84
Relative Strength Index (RSI)54.67
Average Volume (3m)889.45K
Important Dates
Deutz AG upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Deutz AG as a current ratio of 1.30, with Debt / Equity ratio of 39.48%
Current Ratio1.30
Quick Ratio0.55
Debt to Market Cap0.38
Net Debt to EBITDA1.63
Interest Coverage Ratio2.72
Taxes
In the past 12 months, Deutz AG has paid -17.30M in taxes.
Income Tax-17.30M
Effective Tax Rate-0.70
Enterprise Valuation
Deutz AG EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 20.28.
EV to Sales0.42
EV to EBITDA5.51
EV to Free Cash Flow20.28
EV to Operating Cash Flow7.48
Balance Sheet
Deutz AG has €66.70M in cash and marketable securities with €335.90M in debt, giving a net cash position of -€269.20M billion.
Cash & Marketable Securities€66.70M
Total Debt€335.90M
Net Cash-€269.20M
Net Cash Per Share-€1.76
Tangible Book Value Per Share€4.11
Margins
Gross margin is 21.33%, with operating margin of 3.14%, and net profit margin of 2.86%.
Gross Margin21.33%
Operating Margin3.14%
Pretax Margin1.36%
Net Profit Margin2.86%
EBITDA Margin7.61%
EBIT Margin2.46%
Analyst Forecast
The average price target for Deutz AG is €10.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€10.65
Price Target Upside27.70% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.79%
EPS Growth Forecast-31.93%